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Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account
Required information [The following information applies to the questions displayed below.] The September 30 bank statement for Cadieux Company and the September ledger account for cash are summarized here: Checks BANK STATEMENT Deposits Other Balance, September 1 September 7 September 11 September 12 September 17 September 26 September 29 September 30 NSF check $100 Balance $ 2,140 2,040 $ 3,210 5,250 #101 $870 4,300 #102 1,840 2,540 #103 2,378 170 EFT deposit 185 355 Service charge 201 335 Cash (A) Debit Credit September 1 Balance 2,140 September 10 3,210 870 September 10 #101 September 30 2,850 1,840 September 15 #102 2,370 September 22 #103 50 September 28 #104 September 30 Balance 3,070 Check my work 4
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